Holland Colours NV - Asset Resilience Ratio

Latest as of September 2022: 15.25%

Holland Colours NV (HOLCO) has an Asset Resilience Ratio of 15.25% as of September 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of Holland Colours NV for a breakdown of total debt and financial obligations.

Liquid Assets

€12.03 Million
≈ $14.06 Million USD Cash + Short-term Investments

Total Assets

€78.90 Million
≈ $92.24 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how Holland Colours NV's Asset Resilience Ratio has changed over time. See HOLCO net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Holland Colours NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Holland Colours NV worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €12.03 Million 15.25%
Short-term Investments €0.00 0%
Total Liquid Assets €12.03 Million 15.25%

Asset Resilience Insights

  • Good Liquidity Position: Holland Colours NV maintains a healthy 15.25% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Holland Colours NV Industry Peers by Asset Resilience Ratio

Compare Holland Colours NV's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Jiangsu Nata Opto Electr Material
SHE:300346
Specialty Chemicals 23.47%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Wankai New Materials Co. Ltd.
SHE:301216
Specialty Chemicals 1.59%
5N Plus Inc.
TO:VNP
Specialty Chemicals 11.34%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 21.72%

Annual Asset Resilience Ratio for Holland Colours NV (2019–2019)

The table below shows the annual Asset Resilience Ratio data for Holland Colours NV.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-03-31 12.87% €7.43 Million
≈ $8.69 Million
€57.75 Million
≈ $67.52 Million
--
pp = percentage points

About Holland Colours NV

AS:HOLCO Netherlands Specialty Chemicals
Market Cap
$90.53 Million
€77.43 Million EUR
Market Cap Rank
#19984 Global
#79 in Netherlands
Share Price
€90.00
Change (1 day)
+0.00%
52-Week Range
€87.00 - €115.00
All Time High
€179.85
About

Holland Colours N.V., together with its subsidiaries, engages in the manufacturing, distribution, and sales of color concentrates in Europe, the Middle East, India, Africa, the United States, Asia, and internationally. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, siding and cladding, decking, fencing, window blinds, and i… Read more